Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9B
AUM Growth
+$7.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$272M
3
+$243M
4
ABT icon
Abbott
ABT
+$205M
5
AAL icon
American Airlines Group
AAL
+$174M

Top Sells

1
+$301M
2
+$159M
3
+$157M
4
NVS icon
Novartis
NVS
+$142M
5
BA icon
Boeing
BA
+$137M

Sector Composition

1 Energy 14.99%
2 Industrials 14.08%
3 Financials 13.3%
4 Technology 11.02%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22.5M 0.02%
2,897,268
+2,880,447
602
$22.5M 0.02%
394,911
-76,236
603
$22.4M 0.02%
973,410
-97,239
604
$22.4M 0.02%
246,200
+194,216
605
$22.3M 0.02%
302,367
-10,836
606
$22.2M 0.02%
1,191,576
-176,200
607
$22M 0.02%
393,490
-110,850
608
$22M 0.02%
239,422
-37,800
609
$21.9M 0.02%
534,695
-31,441
610
$21.9M 0.02%
298,087
+3,118
611
$21.8M 0.02%
723,624
-76,376
612
$21.7M 0.02%
245,932
-6,467
613
$21.7M 0.02%
358,789
+4,480
614
$21.6M 0.02%
193,533
-95,155
615
$21.5M 0.02%
889,645
+29,643
616
$21.5M 0.02%
2,022,636
-78,541
617
$21.5M 0.02%
155,207
-15,305
618
$21.4M 0.02%
1,310,647
-23,787
619
$21.4M 0.02%
192,311
+23,620
620
$21.2M 0.02%
2,429,209
-553,660
621
$21.1M 0.02%
729,293
+259,506
622
$21.1M 0.02%
3,777,035
-535,565
623
$21.1M 0.02%
195,701
+4,910
624
$21.1M 0.02%
204,003
+92,092
625
$21M 0.02%
735,698
+5,411
23 24
25
26 27